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Uti Dynamic Bond Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P0000P3ES)

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16.992 +0.015 +0.09%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01JO0

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.73B

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0P0000P3ES Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Dynamic Bond Dividend Payout (0P0000P3ES) fund. Our UTI Dynamic Bond Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.000	4.000
Bonds	95.690	95.690
Other	0.300	0.300

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.566	67.257
Corporate	30.128	28.830
Cash	4.004	8.947

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	29.73	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	8.67	-	-
6.92% Govt Stock 2039	IN0020240134	6.52	-	-
Power Finance Corporation Limited	INE134E08MA1	5.50	-	-
6.79% Govt Stock 2034	IN0020240126	5.45	-	-
Small Industries Development Bank Of India	INE556F08KR0	5.43	-	-
LIC Housing Finance Ltd	INE115A07QZ8	5.40	-	-
Indian Railway Finance Corporation Limited	INE053F08486	5.37	-	-
Bajaj Finance Limited	INE296A07TL0	5.32	-	-
Ntpc Limited	INE733E08270	5.27	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fd Shrt Term Inst	45.51B	3.71	6.95	6.51
UTI Floating Rate STP M Div	45.51B	3.70	6.78	5.26
UTI Floating Rate STP Daily DRIP	45.51B	3.70	6.73	4.93
UTI FLOATING RATE STP Reg Flexi Div	45.51B	3.71	6.80	5.69
UTI Fl Rate Short Term D Div Dir	45.51B	4.01	7.39	5.94

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